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Annaly Capital Management Inc (NLY)
NYSE:NLY
Annaly Capital (NLY) Stock Price & Analysis
6,159 Followers
NLY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.15 - $20.82
Previous Close$20.07
Volume3.68M
Average Volume (3M)3.49M
Market Cap
$10.04B
Enterprise Value$11.24B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.10B
Price to Earnings (P/E)―
Beta1.69
Next Earnings
Jul 24, 2024EPS Estimate
$0.65Last Dividend Ex-Date
Jun 28, 2024Dividend Yield12.95%
Share Statistics
EPS (TTM)-0.98
Shares Outstanding500,440,023
10 Day Avg. Volume3,372,824
30 Day Avg. Volume3,488,641
Standard Deviation0.10
R-Squared0.61
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.26
Price to Sales (P/S)-7.15
Price to Cash Flow (P/CF)1.30
P/FCF Ratio0.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-10.60
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$20.89Price Target Upside4.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Annaly Capital News
PremiumCompany Announcements
Annaly Capital’s Commitment to Homeownership and Ethics
PremiumStock Analysis & Ideas
Seeking up to 13% Dividend Yield? Analysts Suggest 2 Dividend Stocks to BuyBulls Say, Bears Say
Bulls Say
Company ValuationNLY is a leader in the mortgage REIT sector, has a diversified portfolio, has the capacity and flexibility to invest across the mortgage market, and shares trade at a reasonable valuation.
Dividend VisibilityVisibility strengthens for the dividend if the range for MBS spreads is tighter because the narrative stays focused on Fed cuts.
Investment Strategies PerformanceOverall, Q1 results were positive as lower rate volatility, favorable Agency MBS technicals, and tighter spreads drove strong performance across NLY’s 3 investment strategies (Agency, Residential Credit & MSR).
Bears Say
Interest RatesPotential risk if the Fed does not cut interest rates as currently expected.
Net Interest SpreadNet interest spread, excluding the premium amortization adjustment (PAA) declined 13bp QoQ to 1.09% (1.22% at Q4).
Portfolio StabilityThe portfolio was largely stable at $74B as a small decline in the Agency portfolio (-1.5% to $64.7B) was partially offset by growth in the Residential Credit portfolio (+9% to $6.2B).
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Ownership Overview
1.77% Insiders
18.05% Mutual Funds
24.76% Other Institutional Investors
55.43% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NLY FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $13.15 and its highest was $20.82 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Currently, no data Available
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Jul 24, 2024 which is in 2 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Apr 24, 2024. The company reported $0.64 earnings per share for the quarter, missing the consensus estimate of $0.645 by -$0.005.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Undervalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.65 which represents an annual dividend yield of 12.95%. See more information on Annaly Capital Management Inc dividends here
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is $0.65.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 500,440,030 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of $0.64 in its last earnings report, missing expectations of $0.645. Following the earnings report the stock price went up 0.556%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Among the largest hedge funds holding Annaly Capital Management Inc’s share is Reitz Capital Advisors LLC. It holds Annaly Capital Management Inc’s shares valued at 254K.
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Annaly Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.89 (4.09% Upside)
$20.89 (4.09% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 76%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.74%
12-Months-Change
Fundamentals
Return on Equity
-2.90%
Trailing 12-Months
Asset Growth
5.36%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
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NLY Company Deck
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NLY Earnings Call
Q1 2024
0:00 / 0:00
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NLY Stock 12 Month Forecast
Average Price Target
$20.89
▲(4.09% Upside)
Technical Analysis
Best Analysts Covering NLY
1 Year
1 Year Success Rate
12/21 ratings generated profit
1 Year Average Return
+10.73%
reiterated a buy rating 3 months ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +10.73% per trade.
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